KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.37M
3
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

1
+$346K
2
+$184K
3
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
72
1102
$1K ﹤0.01%
5
1103
$1K ﹤0.01%
2
1104
$1K ﹤0.01%
+31
1105
$1K ﹤0.01%
100
1106
$0 ﹤0.01%
9
1107
$0 ﹤0.01%
5
1108
$0 ﹤0.01%
6
1109
$0 ﹤0.01%
8
1110
$0 ﹤0.01%
20
1111
$0 ﹤0.01%
6
1112
$0 ﹤0.01%
17
1113
$0 ﹤0.01%
6
1114
– –
-65
1115
– –
-60
1116
$0 ﹤0.01%
37
1117
$0 ﹤0.01%
3
1118
$0 ﹤0.01%
2
1119
$0 ﹤0.01%
7
1120
$0 ﹤0.01%
+9
1121
$0 ﹤0.01%
3
1122
– –
-1,813
1123
$0 ﹤0.01%
16
1124
– –
-3,500
1125
– –
-1,108
43 44
45
46 47